TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+4.27%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.8B
AUM Growth
+$2.66B
Cap. Flow
+$711M
Cap. Flow %
1.23%
Top 10 Hldgs %
27.92%
Holding
1,472
New
104
Increased
710
Reduced
497
Closed
80

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$230M
2
GLD icon
SPDR Gold Trust
GLD
+$169M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$117M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$116M
5
PG icon
Procter & Gamble
PG
+$109M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$130M
2
ABT icon
Abbott
ABT
+$89.6M
3
KMB icon
Kimberly-Clark
KMB
+$86.9M
4
LLTC
Linear Technology Corp
LLTC
+$65.2M
5
EMC
EMC CORPORATION
EMC
+$56.1M

Sector Composition

1 Financials 28.5%
2 Energy 12.5%
3 Industrials 9.48%
4 Communication Services 9.12%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
401
DaVita
DVA
$9.46B
$15.8M 0.03%
238,429
-21,939
-8% -$1.45M
PCG icon
402
PG&E
PCG
$33.5B
$15.7M 0.03%
257,347
+9,626
+4% +$589K
UAL icon
403
United Airlines
UAL
$34.8B
$15.7M 0.03%
299,123
+94,695
+46% +$4.97M
MNK
404
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15.6M 0.03%
223,364
-38,495
-15% -$2.69M
MAT icon
405
Mattel
MAT
$5.78B
$15.6M 0.03%
514,588
+23,623
+5% +$715K
DSGX icon
406
Descartes Systems
DSGX
$9.1B
$15.6M 0.03%
724,593
-16,800
-2% -$361K
JBHT icon
407
JB Hunt Transport Services
JBHT
$13.3B
$15.6M 0.03%
191,850
-31,237
-14% -$2.53M
TFCFA
408
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.5M 0.03%
638,595
-24,288
-4% -$588K
GPN icon
409
Global Payments
GPN
$20.6B
$15.5M 0.03%
201,339
+2,491
+1% +$191K
PSA icon
410
Public Storage
PSA
$50.7B
$15.4M 0.03%
69,086
-11,131
-14% -$2.48M
KDP icon
411
Keurig Dr Pepper
KDP
$37.3B
$15.4M 0.03%
168,747
+11,207
+7% +$1.02M
IEX icon
412
IDEX
IEX
$12.1B
$15.4M 0.03%
164,400
+26,400
+19% +$2.47M
GOLD
413
DELISTED
Randgold Resources Ltd
GOLD
$15.3M 0.03%
152,821
-23,453
-13% -$2.35M
VER
414
DELISTED
VEREIT, Inc.
VER
$15.2M 0.03%
293,437
-1,060
-0.4% -$55K
DAL icon
415
Delta Air Lines
DAL
$40.1B
$15.2M 0.03%
385,383
+14,810
+4% +$583K
EEM icon
416
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$15.2M 0.03%
404,868
+17,330
+4% +$649K
NEE.PRR
417
DELISTED
NextEra Energy, Inc.
NEE.PRR
$14.9M 0.03%
+299,600
New +$14.9M
BIDU icon
418
Baidu
BIDU
$37B
$14.9M 0.03%
81,721
-30,064
-27% -$5.47M
DEO icon
419
Diageo
DEO
$57.9B
$14.9M 0.03%
128,172
-2,819
-2% -$327K
SKM icon
420
SK Telecom
SKM
$8.34B
$14.7M 0.03%
393,822
+11,473
+3% +$427K
ALK icon
421
Alaska Air
ALK
$7.23B
$14.5M 0.03%
220,319
+47,872
+28% +$3.15M
LHX icon
422
L3Harris
LHX
$51.6B
$14.5M 0.03%
158,100
+800
+0.5% +$73.3K
CTSH icon
423
Cognizant
CTSH
$33.8B
$14.5M 0.03%
303,294
-25,391
-8% -$1.21M
NWL icon
424
Newell Brands
NWL
$2.54B
$14.5M 0.03%
274,761
+7,250
+3% +$382K
VEA icon
425
Vanguard FTSE Developed Markets ETF
VEA
$173B
$14.4M 0.02%
360,076
-1,296
-0.4% -$51.9K
15 16
17
18 19